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KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$194M
Cap. Flow
+$66.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
20.39%
Holding
922
New
108
Increased
332
Reduced
355
Closed
81

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.7M
4
DGL
Invesco DB Gold Fund
DGL
+$14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.2M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 6.81%
3 Financials 6.11%
4 Consumer Discretionary 6.03%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
351
US Commodity Index
USCI
$364M
$972K 0.04%
17,267
+1,987
+13% +$109K
SYY icon
352
Sysco
SYY
$40.4B
$967K 0.04%
12,643
+587
+5% +$47.4K
SCHF icon
353
Schwab International Equity ETF
SCHF
$68B
$956K 0.04%
59,390
-800
-1% -$12.5K
GE icon
354
GE Aerospace
GE
$389B
$954K 0.04%
18,280
+3,473
+23% +$171K
EMGF icon
355
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$943K 0.04%
22,988
+13,412
+140% +$544K
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$194B
$942K 0.04%
15,283
+1,293
+9% +$76.1K
CTR
357
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$935K 0.04%
33,068
-219
-0.7% -$6.43K
THQ
358
abrdn Healthcare Opportunities Fund
THQ
$786M
$929K 0.04%
46,899
– –
DD icon
359
DuPont de Nemours
DD
$19.5B
$920K 0.04%
10,685
-458
-4% -$36.6K
AMCR icon
360
Amcor
AMCR
$21.8B
$918K 0.04%
+15,422
New +$899K
PIE icon
361
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$917K 0.04%
51,576
+434
+0.8% +$7.44K
PWR icon
362
Quanta Services
PWR
$100B
$915K 0.04%
+6,418
New +$911K
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$910K 0.04%
11,746
+486
+4% +$37.4K
CPTL
364
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$904K 0.04%
32,645
+67
+0.2% +$1.86K
JSMD icon
365
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$890K 0.04%
17,082
+1,602
+10% +$84.2K
MRSH
366
Marsh
MRSH
$92.2B
$889K 0.04%
5,370
-476
-8% -$77.8K
GPC icon
367
Genuine Parts
GPC
$18.3B
$886K 0.04%
5,104
+91
+2% +$15.8K
CMI icon
368
Cummins
CMI
$88.7B
$885K 0.04%
3,655
+1,234
+51% +$294K
AFL icon
369
Aflac
AFL
$64.5B
$883K 0.04%
12,278
-1,448
-11% -$96.9K
AMP icon
370
Ameriprise Financial
AMP
$49.5B
$883K 0.04%
2,835
+10
+0.4% +$3.05K
CLX icon
371
Clorox
CLX
$12.8B
$875K 0.04%
6,233
-579
-8% -$82.2K
AWAY icon
372
Amplify Travel Tech ETF
AWAY
$26.7M
$873K 0.04%
52,863
+5,996
+13% +$98K
CME icon
373
CME Group
CME
$95B
$872K 0.04%
5,188
-4,090
-44% -$711K
CTAS icon
374
Cintas
CTAS
$80.9B
$859K 0.04%
7,612
-48
-0.6% -$5.19K
PLD icon
375
Prologis
PLD
$130B
$857K 0.04%
7,606
+582
+8% +$64.5K
13 14
15
16 17

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kingsview Wealth Management held 922 positions worth $2.3B, up 9.2% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management's Q4 2022 filing shows 108 new, 332 increased, 355 reduced and 81 closed positions. Its largest new stake was Owens Corning: 37,983 shares worth $3.24M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Kingsview Wealth Management's largest Q4 2022 buy was Owens Corning: 37,983 shares worth $3.24M.
  • Kingsview Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $27.3M increase.
  • Kingsview Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $46.9M.
  • Kingsview Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $3.25M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $2.3B portfolio in Q4 2022.
  • Kingsview Wealth Management opened 108 new positions and closed 81 in Q4 2022.
  • Kingsview Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $2.3B.

Based on Kingsview Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.